Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KDGREEN
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.39 | 0.00 | 5.09 | 14.24 | 24.00 | 1.23 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.02 | 0.11 | 0.06 | 5.00 | 14.00 | 23.73 | 1.37 | 1.37 | 0.08 | 0.06 | 0.06 | 0.03 | 0.12 |
| Operating Profit | -0.02 | 0.28 | -0.06 | 0.09 | 0.24 | 0.27 | -0.14 | -0.14 | -0.08 | -0.06 | -0.06 | -0.03 | -0.12 |
| OPM % | 71.79% | 1.77% | 1.69% | 1.12% | -11.38% | -11.38% | |||||||
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.11 | 0.89 | 0.82 | 0.25 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | 0.28 | -0.06 | 0.09 | 0.24 | 0.28 | -0.14 | -0.14 | 0.03 | 0.83 | 0.76 | 0.22 | 0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 118.18% | 600.00% |
| Net Profit + | -0.02 | 0.28 | -0.06 | 0.09 | 0.24 | 0.24 | -0.14 | -0.14 | 0.02 | 0.83 | 0.76 | -0.05 | -0.15 |
| EPS in Rs | -0.04 | 0.56 | -0.12 | 0.18 | 0.48 | 0.48 | -0.28 | -0.28 | 0.00 | 0.14 | 0.13 | -0.01 | -0.03 |
Financials of KDGREEN
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.12 | 0.11 | 0.69 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 24.00 | 1.96 | 0.00 |
| Expenses + | 0.04 | 0.14 | 0.16 | 0.71 | 0.70 | 0.25 | 0.14 | 0.10 | 0.09 | 0.21 | 23.73 | 2.35 | 0.27 |
| Operating Profit | -0.04 | -0.02 | -0.05 | -0.02 | -0.10 | -0.25 | -0.14 | -0.10 | -0.09 | 0.18 | 0.27 | -0.39 | -0.27 |
| OPM % | -16.67% | -45.45% | -2.90% | -16.67% | 46.15% | 1.12% | -19.90% | ||||||
| Other Income + | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.13 | 0.09 | 0.05 | 0.00 | 0.01 | 1.00 | 2.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | -0.02 | 0.00 | -0.04 | 0.00 | -0.08 | -0.19 | -0.02 | -0.01 | -0.04 | 0.18 | 0.28 | 0.60 | 1.84 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% | 0.00% | |||
| Net Profit + | -0.02 | 0.00 | -0.04 | 0.00 | -0.08 | -0.19 | -0.02 | -0.01 | -0.04 | 0.18 | 0.24 | 0.61 | 1.39 |
| EPS in Rs | -0.04 | 0.00 | -0.08 | 0.00 | -0.16 | -0.38 | -0.04 | -0.02 | -0.08 | 0.36 | 0.48 | 0.11 | 0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of KDGREEN
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 5.80 | 5.80 |
| Reserves | -4.86 | -4.86 | -4.94 | -4.93 | -0.50 | -0.70 | -0.71 | -0.72 | -0.77 | -0.59 | -0.35 | 29.41 | 37.19 |
| Borrowings + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.26 | 0.00 |
| Other Liabilities + | 0.10 | 0.09 | 0.11 | 0.68 | 0.16 | 0.45 | 0.26 | 0.30 | 0.34 | 0.48 | 2.80 | 7.11 | 0.33 |
| Total Liabilities | 0.25 | 0.24 | 0.18 | 0.76 | 0.16 | 0.25 | 0.05 | 0.08 | 0.07 | 0.41 | 2.95 | 42.58 | 43.32 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.22 | 42.99 |
| Other Assets + | 0.25 | 0.24 | 0.18 | 0.76 | 0.16 | 0.25 | 0.05 | 0.08 | 0.07 | 0.41 | 2.95 | 0.35 | 0.32 |
| Total Assets | 0.25 | 0.24 | 0.18 | 0.76 | 0.16 | 0.25 | 0.05 | 0.08 | 0.07 | 0.41 | 2.95 | 42.58 | 43.32 |
Financials of KDGREEN
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.03 | -0.06 | -0.06 | -0.02 | -0.02 | 0.00 | 0.01 | 0.04 | -0.04 | -0.03 | 0.05 | 0.50 |
| Cash from Investing Activity + | 0.03 | 0.10 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.02 | -0.02 | -0.44 |
| Net Cash Flow | 0.00 | 0.04 | -0.05 | -0.01 | 0.00 | 0.01 | 0.00 | 0.03 | -0.04 | -0.01 | 0.04 | 0.04 |
| Free Cash Flow | -0.03 | -0.06 | -0.06 | -0.02 | -0.02 | 0.02 | 0.01 | 0.04 | -0.04 | -0.03 | 0.05 | 0.48 |
| CFO/OP | 75% | 300% | 120% | 100% | 20% | 0% | -7% | -40% | 44% | -17% | 19% | -138% |
Financials of KDGREEN
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.83 | 0.00 | 296.23 | 0.00 | 383.72 | 40.61 | 22.35 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 60.83 | 0.00 | 296.23 | 0.00 | 383.72 | 40.61 | 22.35 | |||||
| Working Capital Days | 243.33 | 165.91 | 26.45 | -24.33 | -84.23 | 1.52 | 39.11 | |||||
| ROCE % | -9.76% | 0.00% | -36.36% | 0.00% | -200.00% | 700.00% | 3.37% |
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